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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$17.8B
AUM Growth
+$569M
(+3.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$22.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 3 |
United Rentals
URI
|
+$15.6M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
Agilent Technologies
A
|
+$22.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$19M |
| 4 |
ExxonMobil
XOM
|
+$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.25% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Graham Holdings Company
GHC
$5.02B
| $971K | 0.01% |
2,238
+62
| +3% | +$25.8K |
|
|
AL
1227
DELISTED
Air Lease Corp
AL
| $968K | 0.01% |
25,102
+8,272
| +49% | +$317K |
|
1228
Groupon
GRPN
$1.02B
| $968K | 0.01% |
7,309
+955
| +15% | +$126K |
|
|
TE
1229
DELISTED
TECO ENERGY INC
TE
| $968K | 0.01% |
52,402
+7
| +0% | +$123 |
|
|
AOL
1230
DELISTED
AOL INC COMMON STOCK
AOL
| $966K | 0.01% |
24,286
+878
| +4% | +$34.6K |
|
1231
Hyatt Hotels
H
$16.7B
| $965K | 0.01% |
15,823
-1,109
| -7% | -$64K |
|
1232
Modine Manufacturing
MOD
$10.4B
| $965K | 0.01% |
61,309
+2,010
| +3% | +$30.9K |
|
1233
Steel Dynamics
STLD
$37.6B
| $964K | 0.01% |
53,730
-34,768
| -39% | -$625K |
|
1234
ScottsMiracle-Gro
SMG
$3.66B
| $960K | 0.01% |
16,887
+157
| +0.9% | +$9.38K |
|
|
BFS
1235
Saul Centers
BFS
$841M
| $959K | 0.01% |
19,728
-878
| -4% | -$41.6K |
|
1236
Bankunited
BKU
$3.36B
| $959K | 0.01% |
28,658
+9,868
| +53% | +$327K |
|
1237
First Horizon
FHN
$12.1B
| $954K | 0.01% |
80,475
-480
| -0.6% | -$5.62K |
|
1238
Fortinet
FTNT
$117B
| $952K | 0.01% |
189,365
+26,505
| +16% | +$119K |
|
1239
Northern Oil and Gas
NOG
$2.35B
| $936K | 0.01% |
5,748
| – | – |
|
1240
CareTrust REIT
CTRE
$9.74B
| $931K | 0.01% |
+47,021
| New | +$858K |
|
1241
Bank of Hawaii
BOH
$3.13B
| $930K | 0.01% |
15,839
+231
| +1% | +$13.2K |
|
|
RDEN
1242
DELISTED
ELIZABETH ARDEN INC
RDEN
| $926K | 0.01% |
43,237
+40,579
| +1,527% | +$1.17M |
|
|
WCC
1243
WESCO International
WCC
$17.7B
| $924K | 0.01% |
10,692
+70
| +0.7% | +$6.11K |
|
|
SBY
1244
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $921K | 0.01% |
+56,436
| New | +$879K |
|
|
RSE
1245
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $916K | 0.01% |
53,514
-2,873
| -5% | -$48.1K |
|
1246
Oil States International
OIS
$491M
| $914K | 0.01% |
14,264
-21,755
| -60% | -$1.28M |
|
|
ECOL
1247
DELISTED
US Ecology, Inc.
ECOL
| $911K | 0.01% |
18,605
| – | – |
|
|
X
1248
DELISTED
US Steel
X
| $907K | 0.01% |
34,816
+71
| +0.2% | +$1.81K |
|
|
CTB
1249
DELISTED
Cooper Tire & Rubber Co.
CTB
| $898K | 0.01% |
29,921
+1,083
| +4% | +$29.5K |
|
1250
Healthcare Realty
HR
$6.84B
| $892K | 0.01% |
37,050
+19,434
| +110% | +$463K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2014 Portfolio in Review
As of Q2 2014, Ohio Public Employees Retirement System (OPERS) held 1,855 positions worth $17.8B, up 3.3% from $17.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2014 filing shows 115 new, 856 increased, 723 reduced and 63 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 365,242 shares worth $9.72M. The largest sale was Apple, an estimated $48.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 365,242 shares worth $9.72M.
- Ohio Public Employees Retirement System (OPERS) added most to American Airlines Group in Q2 2014, an estimated $22.5M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2014 reduction was Apple, cutting an estimated $48.3M.
- Ohio Public Employees Retirement System (OPERS) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $15.4M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.8B portfolio in Q2 2014.
- Ohio Public Employees Retirement System (OPERS) opened 115 new positions and closed 63 in Q2 2014.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.3% quarter-over-quarter to $17.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.